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PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$1.83B
AUM Growth
+$2.96M
Cap. Flow
-$12.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
TJX icon
TJX Companies
TJX
+$21.7M
3
PFE icon
Pfizer
PFE
+$16.8M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CB icon
Chubb
CB
+$8.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.9M
2
FLO icon
Flowers Foods
FLO
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$9.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$695K 0.04%
8,510
+1,585
+23% +$121K
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$694K 0.04%
28,200
-300
-1% -$6.99K
EV
153
DELISTED
Eaton Vance Corp.
EV
$685K 0.04%
20,444
– –
CAH icon
154
Cardinal Health
CAH
$53.9B
$680K 0.04%
8,307
-550
-6% -$44.7K
V icon
155
Visa
V
$684B
$661K 0.04%
8,646
+2,200
+34% +$160K
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$655K 0.04%
20,884
– –
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$633K 0.03%
24,384
-4,000
-14% -$101K
CAM
158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$618K 0.03%
9,227
– –
ES icon
159
Eversource Energy
ES
$26.9B
$616K 0.03%
10,561
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$616K 0.03%
10,880
– –
KMI icon
161
Kinder Morgan
KMI
$71.7B
$607K 0.03%
33,993
+750
+2% +$12.3K
BMTC
162
DELISTED
Bryn Mawr Bank Corp
BMTC
$597K 0.03%
23,210
– –
SO icon
163
Southern Company
SO
$109B
$582K 0.03%
11,251
-150
-1% -$7.31K
HSY icon
164
Hershey
HSY
$35.2B
$541K 0.03%
5,875
– –
CSX icon
165
CSX Corp
CSX
$93.4B
$537K 0.03%
62,670
– –
NSC icon
166
Norfolk Southern
NSC
$75.4B
$534K 0.03%
6,426
-900
-12% -$68K
IYW icon
167
iShares US Technology ETF
IYW
$23.6B
$527K 0.03%
19,440
-1,720
-8% -$43.4K
GLW icon
168
Corning
GLW
$119B
$510K 0.03%
24,450
– –
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$502K 0.03%
13,520
– –
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$498K 0.03%
30,134
-298,177
-91% -$5.22M
APA icon
171
APA Corp
APA
$13.2B
$490K 0.03%
10,059
-1,535
-13% -$63.8K
TXN icon
172
Texas Instruments
TXN
$252B
$479K 0.03%
8,355
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
$477K 0.03%
26,916
– –
AFL icon
174
Aflac
AFL
$64.9B
$475K 0.03%
15,054
+1,000
+7% +$29.7K
HOLX
175
DELISTED
Hologic
HOLX
$471K 0.03%
13,671
– –
5 6
7
8 9

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FTDI
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Prio Wealth Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Prio Wealth Limited Partnership held 252 positions worth $1.83B, up 0.16% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2016 filing shows 8 new, 47 increased, 125 reduced and 9 closed positions. Its largest new stake was Chubb: 75,242 shares worth $8.96M. The largest sale was CHUBB CORPORATION, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2016 buy was Chubb: 75,242 shares worth $8.96M.
  • Prio Wealth Limited Partnership added most to Meta Platforms (Facebook) in Q1 2016, an estimated $24.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $15.9M.
  • Prio Wealth Limited Partnership fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $18.9M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2016.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 9 in Q1 2016.
  • Prio Wealth Limited Partnership's portfolio value rose 0.16% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.